Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 225,511 214,416 201,220 231,220 208,182
I. Cash and cash equivalents 29,266 29,991 11,860 28,995 32,589
1. Cash 29,266 29,991 11,860 28,995 32,589
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 154,023 138,275 138,321 152,001 134,506
1. Short-term receivables of customers 1,432 2,246 24,216 3,680 2,304
2. Prepayments to suppliers 841 1,607 1,507 2,991 2,096
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 160,949 143,619 121,795 154,528 139,305
7. Provision for doubtful short-term receivables -9,198 -9,198 -9,198 -9,198 -9,198
IV. Inventories 30,709 34,018 33,744 34,973 28,694
1. Inventories 30,709 34,018 33,744 34,973 28,694
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,512 12,131 17,296 15,250 12,393
1. Short-term prepaid expenses 2,374 1,936 5,789 3,094 4,465
2. Deductible VAT 9,045 9,622 11,394 12,089 7,861
3. Taxes and the State Receivables 92 573 114 67 67
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 233,260 212,372 200,103 180,143 169,793
I. Long-term receivables 23,249 23,249 23,267 23,312 23,312
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 23,249 23,249 23,267 23,312 23,312
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 180,655 165,151 150,612 135,945 123,188
1. Tangible fixed assets 180,412 164,943 150,439 135,806 123,085
- Cost 1,355,540 1,355,540 1,355,849 1,355,849 1,252,201
- Accumulated depreciation -1,175,127 -1,190,596 -1,205,410 -1,220,042 -1,129,117
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 243 208 173 138 103
- Cost 7,581 7,581 7,581 7,581 7,581
- Accumulated depreciation -7,338 -7,373 -7,408 -7,443 -7,478
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 626 644 981 981 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 626 644 981 981 0
IV. Long-term financial investments 2,000 2,000 2,000 2,000 2,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 2,000 2,000 2,000 2,000 2,000
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 26,730 21,327 23,243 17,905 21,293
1. Long-term prepaid expenses 26,730 21,327 23,243 17,905 21,293
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 458,771 426,787 401,324 411,363 377,976
CAPITAL RESOURCES
A. LIABILITIES 1,364,519 1,244,459 1,126,741 1,133,640 1,047,086
I. Current liabilities 1,196,465 1,086,406 958,687 965,586 942,696
1. Borrowings and short-term financial leased liabilities 339,380 316,465 271,815 268,565 240,581
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,542 9,524 10,653 6,283 16,873
4. Advances from customers 16,386 21,175 21,175 19,915 17,328
5. Taxes and other payables to the State Budget 966 712 812 2,021 797
6. Payables to employees 35,940 32,997 34,160 35,002 38,935
7. Short-term accrued expenses 754,688 667,722 583,847 595,546 588,185
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 5,020 5,087 4,861 5,837 8,750
11. Other short-term payables 29,476 30,917 29,948 31,172 30,006
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,067 1,807 1,415 1,245 1,240
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 168,054 158,054 168,054 168,054 104,390
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 8,405 8,405 8,405 8,405 8,405
6. Borrowings and long-term financial leased liabilities 159,649 149,649 159,649 159,649 95,986
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -905,749 -817,672 -725,417 -722,277 -669,110
I. ShareHolder's equity -905,749 -817,672 -725,417 -722,277 -669,110
1. Owner's investment capital 669,993 669,993 669,993 669,993 689,993
2. Share capital surplus 88 88 88 88 88
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 11,731 11,731 11,731 11,731 11,731
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 4,841 4,841 4,841 4,841 4,841
11. After tax undistributed profit -1,592,402 -1,504,326 -1,412,071 -1,408,931 -1,375,764
- After tax undistributed profit accumulated to the end of prior period -1,648,647 -1,593,635 -1,593,635 -1,412,071 -1,408,931
- Profit after tax undistributed this period 56,245 89,309 181,564 3,140 33,167
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 458,771 426,787 401,324 411,363 377,976